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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$595M
AUM Growth
+$96M
Cap. Flow
+$3.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.62M
2
TDW icon
Tidewater
TDW
+$3.84M
3
WLK icon
Westlake Corp
WLK
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.96M
2
AMKR icon
Amkor Technology
AMKR
+$1.02M
3
FTI icon
TechnipFMC
FTI
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

Rank Sector Weight
1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$3.8B
$4.83M 0.81%
20,247
-23
-0.1% -$5.26K
SKY icon
27
Champion Homes
SKY
$4.9B
$4.36M 0.73%
69,698
-2,855
-4% -$222K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$255M
$4.31M 0.72%
844,276
-1,411
-0.2% -$7.14K
ASO icon
29
Academy Sports + Outdoors
ASO
$2.7B
$4.08M 0.68%
90,952
-5,110
-5% -$212K
TECK icon
30
Teck Resources
TECK
$34B
$4.04M 0.68%
100,000
– –
AMKR icon
31
Amkor Technology
AMKR
$11.9B
$4.02M 0.68%
191,747
-55,080
-22% -$1.02M
NE icon
32
Noble Corp
NE
$7.31B
$3.92M 0.66%
147,788
-5,420
-4% -$130K
PLPC icon
33
Preformed Line Products
PLPC
$1.98B
$2.95M 0.5%
18,484
– –
DAN icon
34
Dana Inc
DAN
$3.26B
$2.91M 0.49%
169,943
-2,525
-1% -$37.7K
SENEA icon
35
Seneca Foods Class A
SENEA
$1.35B
$2.42M 0.41%
23,853
– –
OLN icon
36
Olin
OLN
$1.95B
$2.28M 0.38%
113,392
-2,290
-2% -$47.6K
VAL icon
37
Valaris
VAL
$5.99B
$2.21M 0.37%
52,524
– –
CACI icon
38
CACI
CACI
$13.9B
$1.72M 0.29%
3,600
-200
-5% -$88.6K
GIB icon
39
CGI
GIB
$15.5B
$1.47M 0.25%
14,000
+500
+4% +$52.7K
SNDK
40
Sandisk
SNDK
$217B
$1.23M 0.21%
27,133
-491
-2% -$18.8K
RNGR icon
41
Ranger Energy Services
RNGR
$387M
$1.19M 0.2%
100,000
– –
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.04M 0.17%
19,100
+2,000
+12% +$112K
MS icon
43
Morgan Stanley
MS
$337B
$946K 0.16%
6,715
– –
AGI icon
44
Alamos Gold
AGI
$15.4B
$916K 0.15%
34,500
-13,000
-27% -$348K
AEM icon
45
Agnico Eagle Mines
AEM
$104B
$833K 0.14%
7,000
-500
-7% -$58K
HGV icon
46
Hilton Grand Vacations
HGV
$3.41B
$632K 0.11%
15,220
-40
-0.3% -$1.51K
PBR icon
47
Petrobras
PBR
$119B
$626K 0.11%
50,000
– –
ASTL icon
48
Algoma Steel
ASTL
$442M
$620K 0.1%
90,000
– –
HBM icon
49
Hudbay
HBM
$13B
$584K 0.1%
55,000
-24,055
-30% -$200K
ATKR icon
50
Atkore
ATKR
$3.16B
$494K 0.08%
7,000
-5,500
-44% -$357K
1
2
3

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MAC
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KGAMU
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Robotti Robert's Q2 2025 Portfolio in Review

As of Q2 2025, Robotti Robert held 67 positions worth $595M, up 19% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Robotti Robert's Q2 2025 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 212,710 shares worth $6.06M. The largest sale was Cavco Industries, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q2 2025 buy was Millrose Properties Inc: 212,710 shares worth $6.06M.
  • Robotti Robert added most to Tidewater in Q2 2025, an estimated $3.84M increase.
  • Robotti Robert's biggest Q2 2025 reduction was Cavco Industries, cutting an estimated $1.96M.
  • Robotti Robert fully exited Merck in Q2 2025, selling an estimated $269K.
  • Robotti Robert's ten largest holdings make up 69% of its $595M portfolio in Q2 2025.
  • Robotti Robert opened 1 new position and closed 5 in Q2 2025.
  • Robotti Robert's portfolio value rose 19% quarter-over-quarter to $595M.

Based on Robotti Robert's 13F filing for Q2 2025, filed 13 Aug 2025.